Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership2,878 shares
Latest Disclosed Value $ 1,069,896
Unique Wealth, Llc reports 1.03% decrease in ownership of TSLA / Tesla, Inc.

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 2,878 shares of Tesla, Inc. (CH:TSLA) valued at $1,069,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 2,908 shares of Tesla, Inc.. This represents a change in shares of -1.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F TESLA COM 88160R101 2,878 -30 -1.03 1,070 -18.21 0.1479
2026-01-06 2025-12-31 13F TESLA COM 88160R101 2,908 278 10.57 1,308 11.80 0.1826
2025-10-21 2025-09-30 13F TESLA COM 88160R101 2,630 61 2.37 1,170 43.26 0.1715
2025-07-22 2025-06-30 13F TESLA COM 88160R101 2,569 119 4.86 816 28.71 0.1318
2025-04-11 2025-03-31 13F TESLA COM 88160R101 2,450 -605 -19.80 635 -48.58 0.1200
2025-01-13 2024-12-31 13F TESLA COM 88160R101 3,055 944 44.72 1,234 123.37 0.2571
2024-10-03 2024-09-30 13F TESLA COM 88160R101 2,111 84 4.14 552 38.00 0.1264
2024-07-18 2024-06-30 13F TESLA COM 88160R101 2,027 19 0.95 401 12.99 0.1049
2024-04-11 2024-03-31 13F TESLA COM 88160R101 2,008 60 3.08 354 -26.86 0.1000
2024-01-11 2023-12-31 13F TESLA COM 88160R101 1,948 384 24.55 484 23.79 0.1568
2023-10-10 2023-09-30 13F TESLA COM 88160R101 1,564 1 0.06 391 -4.40 0.1634
2023-07-21 2023-06-30 13F TESLA COM 88160R101 1,563 46 3.03 409 30.25 0.1787
2023-04-20 2023-03-31 13F TESLA COM 88160R101 1,517 -299 -16.46 315 40.81 0.1526
2023-01-25 2022-12-31 13F TESLA COM 88160R101 1,816 1,816 224 0.1194
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.